| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
30203.29 |
Day 47 |
No |
1627.91 |
7-30 Days |
A-2 |
35282.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
5385.69 |
Day 47 |
No |
166.76 |
31-90 Days |
A-3 |
5695.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
22330.74 |
Day 47 |
No |
1742.81 |
<7 Days |
A-4 |
26521.46 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
8675.50 |
Day 47 |
No |
551.08 |
31-90 Days |
A-5 |
7273.34 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
28724.76 |
Day 47 |
No |
772.44 |
7-30 Days |
CB-1 |
31883.75 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
39455.03 |
Day 47 |
No |
3774.89 |
<7 Days |
CB-2 |
40921.63 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
5902.59 |
Day 47 |
No |
262.75 |
31-90 Days |
CB-3 |
5884.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
39507.84 |
Day 47 |
No |
2714.83 |
31-90 Days |
E-1 |
45776.76 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
9067.69 |
Day 47 |
Yes |
840.34 |
7-30 Days |
E-2 |
8507.03 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
5909.24 |
Day 47 |
No |
360.29 |
<7 Days |
G-1 |
7060.87 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
8435.43 |
Day 47 |
Yes |
510.10 |
<7 Days |
G-2 |
10094.49 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
32557.20 |
Day 47 |
Yes |
699.26 |
91-180 Days |
G-3 |
30657.06 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
18981.30 |
Day 47 |
No |
593.60 |
91-180 Days |
IG-1 |
16712.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
15312.10 |
Day 47 |
Yes |
184.66 |
7-30 Days |
IG-2 |
15678.03 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
4261.45 |
Day 47 |
Yes |
113.85 |
31-90 Days |
S-1 |
4638.43 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
32650.08 |
Day 47 |
No |
1951.31 |
7-30 Days |
S-2 |
33858.20 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
43002.49 |
Day 47 |
No |
3306.39 |
7-30 Days |
S-3 |
34674.79 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
23339.06 |
Day 47 |
No |
608.40 |
<7 Days |
S-4 |
26737.27 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
37509.49 |
Day 47 |
Yes |
1411.99 |
<7 Days |
S-5 |
31671.13 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
24376.96 |
Day 47 |
No |
1768.93 |
<7 Days |
S-6 |
25373.03 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
33188.96 |
Day 47 |
Yes |
1014.03 |
91-180 Days |
S-7 |
36472.99 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
28839.00 |
Day 48 |
No |
2015.89 |
91-180 Days |
A-0-Q |
24194.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
Yes |
32683.29 |
Day 48 |
No |
2714.14 |
31-90 Days |
A-1-Q |
38435.45 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
1815.14 |
Day 48 |
Yes |
114.78 |
91-180 Days |
A-2-Q |
2150.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.8 |
Commercial Paper |
Other |
No |
3138.70 |
Day 48 |
No |
78.90 |
<7 Days |
A-3-Q |
2638.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |